NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-2%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
198
New
4
Increased
45
Reduced
116
Closed
23
Top Buys
| 1 |
MDR
McDermott International
MDR
|
+$67.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.1M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
+$28.2M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$27.4M |
Top Sells
| 1 |
Philips
PHG
|
+$71.7M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$37.2M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$34.6M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$303B
| $11.5M | 0.19% |
109,029
-2,188
| -2% | -$230K |
|
|
SNP
127
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.9M | 0.18% |
123,486
+8,152
| +7% | +$721K |
|
|
128
Philips
PHG
$26.9B
| $10.5M | 0.17% |
349,511
-2,378,648
| -87% | -$71.7M |
|
129
Embraer
ERJ
$10.9B
| $10.5M | 0.17% |
405,365
-96,765
| -19% | -$2.52M |
|
130
PNC Financial Services
PNC
$79.5B
| $10.2M | 0.16% |
67,174
| – | – |
|
131
Qorvo
QRVO
$8.26B
| $9.75M | 0.16% |
138,332
-19,116
| -12% | -$1.35M |
|
|
AIV
132
Aimco
AIV
$1.07B
| $9.15M | 0.15% |
1,684,745
+190,441
| +13% | +$1.03M |
|
|
FRED
133
DELISTED
Fred's Inc
FRED
| $8.92M | 0.14% |
2,981,459
-404,524
| -12% | -$1.21M |
|
134
Novanta
NOVT
$4.14B
| $8.14M | 0.13% |
156,027
-407,694
| -72% | -$21.3M |
|
135
Terex
TEX
$3.45B
| $7.91M | 0.13% |
211,451
-2,516
| -1% | -$94.1K |
|
136
Eaton
ETN
$141B
| $7.85M | 0.13% |
98,216
+4,816
| +5% | +$385K |
|
137
Reinsurance Group of America
RGA
$12.7B
| $7.11M | 0.12% |
46,191
-26,586
| -37% | -$4.09M |
|
|
MRT
138
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.56M | 0.11% |
623,698
-6,592
| -1% | -$69.3K |
|
139
John B. Sanfilippo & Son
JBSS
$724M
| $6.48M | 0.1% |
111,883
-393,564
| -78% | -$22.8M |
|
140
Snap-on
SNA
$16.9B
| $6.46M | 0.1% |
43,774
-4,796
| -10% | -$708K |
|
141
Bloomin' Brands
BLMN
$586M
| $5.71M | 0.09% |
234,955
-98,642
| -30% | -$2.4M |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.09% |
96,600
-300
| -0.3% | -$16.7K |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $5.2M | 0.08% |
94,067
-94,915
| -50% | -$5.24M |
|
144
Walmart
WMT
$801B
| $5.07M | 0.08% |
170,826
| – | – |
|
145
TotalEnergies
TTE
$136B
| $4.97M | 0.08% |
80,255
+1,650
| +2% | +$102K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.62M | 0.07% |
38,515
-103,114
| -73% | -$12.4M |
|
|
PAY
147
DELISTED
Verifone Systems Inc
PAY
| $4.37M | 0.07% |
284,186
+10,041
| +4% | +$154K |
|
|
MSCC
148
DELISTED
Microsemi Corp
MSCC
| $4.37M | 0.07% |
67,465
-72,968
| -52% | -$4.72M |
|
149
Philip Morris
PM
$257B
| $4.19M | 0.07% |
42,125
| – | – |
|
150
CVR Partners
UAN
$903M
| $3.14M | 0.05% |
96,719
-1,034
| -1% | -$33.6K |
|